Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,992 | $2,771 | — | — |
| Q3 2025 | 7,117 | $2,530 | — | — |
| Q2 2025 | 7,117 | $2,169 | — | — |
| Q1 2025 | 7,117 | $2,051 | — | — |
| Q4 2024 | 7,117 | $1,723 | — | — |
| Q3 2024 | 7,250 | $1,762 | — | — |
| Q2 2024 | 10,550 | $2,268 | — | — |
| Q1 2024 | 10,451 | $2,150 | — | — |
| Q4 2023 | 7,151 | $1,367 | — | — |
| Q3 2023 | 10,452 | $1,792 | — | — |
| Q2 2023 | 10,452 | $1,863 | — | — |
| Q1 2023 | 10,497 | $1,923 | — | — |
| Q4 2022 | 10,497 | $1,781 | — | — |
| Q3 2022 | 10,497 | $1,624 | — | — |
| Q2 2022 | 10,497 | $1,768 | — | — |
| Q1 2022 | 10,547 | $1,905 | — | — |
| Q2 2021 | 10,783 | $1,786 | — | — |
| Q1 2021 | 10,783 | $1,725 | — | — |
| Q4 2020 | 11,343 | $2,023 | — | — |
| Q3 2020 | 11,528 | $2,042 | — | — |
| Q2 2020 | 12,578 | $2,105 | — | — |
| Q4 2019 | 11,728 | $1,676 | — | — |